KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.5B
| $12.1M | 0.05% |
49,377
-404
| -0.8% | -$98.9K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.3M | 0.05% |
97,621
-8,189
| -8% | -$946K |
|
203
Aflac
AFL
$56.8B
| $10.7M | 0.05% |
199,808
-1,643
| -0.8% | -$88.2K |
|
|
BTRS
204
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.6M | 0.05% |
836,012
| – | – |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.4M | 0.05% |
98,860
-3,383
| -3% | -$357K |
|
206
iShares S&P 100 ETF
OEF
$22.3B
| $10.3M | 0.05% |
52,719
-1,670
| -3% | -$328K |
|
207
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.3M | 0.05% |
439,186
+21,148
| +5% | +$496K |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.04% |
513,972
-9,399
| -2% | -$185K |
|
209
Salesforce
CRM
$240B
| $10M | 0.04% |
40,954
-452
| -1% | -$110K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 0.04% |
60,342
-1,987
| -3% | -$329K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.99M | 0.04% |
28,946
-200
| -0.7% | -$69K |
|
212
PayPal
PYPL
$64.7B
| $9.83M | 0.04% |
33,737
+573
| +2% | +$167K |
|
213
Dollar General
DG
$23B
| $9.7M | 0.04% |
44,813
-1,595
| -3% | -$345K |
|
214
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.57M | 0.04% |
40,335
-163
| -0.4% | -$38.7K |
|
215
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.52M | 0.04% |
214,645
+8,301
| +4% | +$368K |
|
216
Progressive
PGR
$143B
| $9.19M | 0.04% |
93,580
-1,519
| -2% | -$149K |
|
217
General Mills
GIS
$26.9B
| $9.17M | 0.04% |
150,448
-6,672
| -4% | -$407K |
|
218
Boeing
BA
$174B
| $9.03M | 0.04% |
37,680
-3,624
| -9% | -$868K |
|
219
Vanguard Large-Cap ETF
VV
$44.8B
| $9M | 0.04% |
44,817
-73
| -0.2% | -$14.7K |
|
220
Otis Worldwide
OTIS
$34.5B
| $8.89M | 0.04% |
108,695
-17,106
| -14% | -$1.4M |
|
221
Fortive
FTV
$16.1B
| $8.68M | 0.04% |
124,404
-20,719
| -14% | -$1.44M |
|
222
Allstate
ALL
$52.7B
| $8.62M | 0.04% |
66,102
-1,832
| -3% | -$239K |
|
223
Gilead Sciences
GILD
$144B
| $8.62M | 0.04% |
125,140
-10,703
| -8% | -$737K |
|
224
Southern Company
SO
$100B
| $8.2M | 0.04% |
135,576
-1,723
| -1% | -$104K |
|
225
Stryker
SYK
$150B
| $8.16M | 0.04% |
31,399
-704
| -2% | -$183K |
|